Company Quick10K Filing
TEGNA
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-27 Filed 2015-11-06
10-Q 2015-06-28 Filed 2015-08-05
10-Q 2015-03-29 Filed 2015-05-06
10-K 2014-12-28 Filed 2015-02-25
10-Q 2014-09-28 Filed 2014-11-05
10-Q 2014-06-29 Filed 2014-07-30
10-Q 2014-03-30 Filed 2014-05-07
10-K 2013-12-29 Filed 2014-02-27
10-Q 2013-09-29 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-30 Filed 2013-02-26
10-Q 2012-09-23 Filed 2012-10-31
10-Q 2012-06-24 Filed 2012-08-01
10-Q 2012-03-25 Filed 2012-05-02
10-K 2011-12-25 Filed 2012-02-22
10-Q 2011-09-25 Filed 2011-11-02
10-Q 2011-06-26 Filed 2011-08-03
10-Q 2011-03-27 Filed 2011-05-04
10-K 2010-12-26 Filed 2011-02-23
10-Q 2010-09-26 Filed 2010-11-01
10-Q 2010-06-27 Filed 2010-07-30
10-Q 2010-03-28 Filed 2010-05-04
10-K 2009-12-27 Filed 2010-02-24
8-K 2020-06-11
8-K 2020-05-07
8-K 2020-04-30
8-K 2020-04-20
8-K 2020-04-20
8-K 2020-02-19
8-K 2020-02-11
8-K 2020-01-09
8-K 2020-01-07
8-K 2020-01-07
8-K 2020-01-07
8-K 2019-12-03
8-K 2019-11-07
8-K 2019-09-19
8-K 2019-09-13
8-K 2019-09-11
8-K 2019-09-09
8-K 2019-09-09
8-K 2019-08-21
8-K 2019-08-15
8-K 2019-08-06
8-K 2019-06-10
8-K 2019-05-09
8-K 2019-04-25
8-K 2019-03-20
8-K 2019-03-01
8-K 2018-11-08
8-K 2018-10-08
8-K 2018-09-26
8-K 2018-09-04
8-K 2018-08-07
8-K 2018-07-24
8-K 2018-06-21
8-K 2018-05-08
8-K 2018-04-26
8-K 2018-03-01
8-K 2018-02-22
8-K 2018-01-10

TEGNA Financials

TGNA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nexstar Media Group (NXST) 4,879 0% 22.5 2% 14,103 12,153 2,737 0 276 582 13,080
Tribune Media (TRCO) 4,127 0% 6.7 4% 8,463 4,796 2,016 0 364 855 5,726
Sinclair Broadcast (SBGI) 3,952 0% 35.7 0% 17,779 14,742 3,511 0 17 419 14,945
TEGNA (TGNA) 3,218 46% 15.5 3% 6,902 5,381 1,606 732 202 478 7,417
Pandora (P) 2,533 33% -9.4 -28% 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,605 0% 14.8 2% 7,104 5,051 1,871 0 173 363 5,379
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
EW Scripps (SSP) 1,014 0% 18.8 -0% 3,506 2,613 1,348 0 -7 155 2,913
Entercom Communications (ETM) 470 0% -12.0 -8% 4,185 2,818 1,487 0 -320 -180 2,166
Entravision Communications (EVC) 272 0% 37.7 -3% 688 402 285 0 -20 12 464
Townsquare Media (TSQ) 192 0% 13.1 -0% 1,030 681 428 0 -2 52 677
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
Beasley Broadcast Group (BBGI) 88 0% 10.2 1% 740 458 189 0 9 32 329
Emmis Communications (EMMS) 59 0% 7.3 2% 260 158 114 0 4 19 135
Salem Media (SALM) 43 0% 36.2 -4% 586 392 189 0 -23 8 293
NTN Buzztime (NTN) 7 0% 29.0 -5% 15 9 15 0 -1 0 6
Saga Communications (SGA) 0 0% -1.5 6% 249 59 124 0 14 20 -31
Akazoo (SONG)
Liberty Media Corporation (BATRA)
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -11 1,004

Balance Sheet ($MM)2009-12-272010-03-282010-06-272010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash991041571721831421651961671572022371751431618114692934311,3751181362191181297910210777806638399825241364299
Accounts Receivable760653647642717631630621693615623632679629623628834781773769912832858557556561581598596577382383407430414407425455455521
Inventory6465627072847569496262625659535250625552394238
PP&E4,4294,2734,2704,2444,1714,1804,1644,1554,1074,1144,0954,1003,9733,9053,8433,8064,0083,9493,9564,0063,9023,8323,5951,0009849959991,0201,0151,030808802783816822832858884895986
Assets7,1486,9576,8466,8656,8176,6676,6076,5456,6166,4986,4636,5616,3806,2276,2056,8929,2419,0109,1489,91711,20510,98411,0948,8758,5388,4698,4618,6758,5438,4655,6485,2434,9625,1455,1435,1735,2775,3245,4136,902
Accounts Payable217200175229201188182207189199193228188175170181176207173242247231228158881037712512176551035345466583545963
Long-Term Debt3,0622,8012,6302,4202,3522,1882,2002,0001,9001,8001,8001,8001,6001,6201,5002,1203,9303,6703,6804,2304,6504,5904,6104,4954,2144,2384,2954,2764,0783,9993,3773,3443,0313,2183,1513,0072,9602,9052,9654,208
Liabilities5,3235,0334,7214,5974,3994,2053,9853,8644,1043,9673,8913,8873,8293,6343,5174,1526,3316,0696,0456,7217,6967,4367,4546,4666,0566,0115,9986,1335,9435,8424,7224,5373,9674,1094,0263,9673,9363,9183,9335,381
Stockholders' Equity1,6041,7021,8972,0242,1642,2812,4292,4792,3282,3372,3662,4412,3512,3822,4652,4972,6932,7142,8582,9353,2553,2943,3672,1332,1922,1582,1512,2012,2712,2896497069951,4051,4801,522
Income Statement ($MM)2009-12-272010-03-282010-06-272010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,3221,3651,3121,4621,2511,3351,2661,3881,2191,3071,3091,5181,2381,3031,2531,3681,4041,4601,4431,7011,4731,521807650782812860887778489464490502524539517537552
Cost of Revenue264271281285306
Gross Profit260268235252245
R&D
SG&A300293289310298297297332308328318360314321316341355354347483447439284215281275268269275757173747977717478
Tax5549558539434720275145183940292252106491861663783424858692958395020401423255
Net Income11920611417498166112117761361491031161279891702261406761271311061439611413313364-13043304559397748048
Cash Flow ($MM)2009-12-272010-03-282010-06-272010-09-262010-12-262011-03-272011-06-262011-09-252011-12-252012-03-252012-06-242012-09-232012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2921492428922419118821116215418225836188125163166189218249145150184134127102226229141981123551103179486898
Cash Investing-1687-6-2-610-15-14-22-12-41-12-6-279-1,363-551124-1,83279-79-36253-75-30-1680-14-3119822-3386-21-110-88-1,325
Cash Financing-271-182-222-77-259-178-142-226-150-98-107-308-62-141515858-337-102602328-20712-249-376-102-49-52-259-124-2-70-342167-93-159-70451,208